P
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
234K
↑ 876%
2025
Total
€
2.18M
Turnover growth
Change in turnover against the previous financial year, in percent.
-11.4%
↓ 24.4 pt
2020
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
110K
↓ 6%
2025
Total
€
1.88M
Profit
Net result for the financial year after all charges and taxes.
€
36K
↓ 16%
2025
Total
€
429K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
101K
↓ 6%
2025
Total
€
1.79M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
43.3%
↑ 0.2 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
47K
↓ 12%
2025
Total
€
1.07M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
36K
↓ 16%
2025
Total
€
429K
Net margin
Result of the financial year as a percentage of turnover.
15.2%
↓ 1.8 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 200%
2025
Total
€
996K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
581K
↓ 7%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
422K
↑ 9%
2025
Debt
Total liabilities including short-term and long-term debts.
€
159K
↓ 33%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
13K
↑ 554%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
90K
↓ 8%
2025
Total
€
1.16M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-92K
↑ 49%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.42
↑ 75%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.42
↑ 75%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.42
↑ 75%
2025
Debt
Total liabilities including short-term and long-term debts.
€
159K
↓ 33%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
159K
↓ 33%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
750
2016
Debt / EBITDA
Total debt divided by EBITDA. The number of years of earnings before depreciation needed to repay the debt (lower is better). Not calculated when EBITDA is negative.
1.57
↓ 29%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
72.6%
↑ 10.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
2016
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
21.4%
↓ 4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
8.4%
↓ 2.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
6.12
↓ 10%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
8.43
↓ 24%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
69.99
↑ 13%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
69.99
↑ 13%
2025
Taxes
Total income tax charges for the financial year.
€
3K
↑ 9194%
2025
Total
€
207K
Dividends
Profit distributed to shareholders during the financial year.
€
258K
2013
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
165.6%
2013